BU
Builders Union Fund LP
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$233.4M
Reporting period: 2021-06-30 · Number of holdings: 8
Builders Union Fund LP disclosed 8 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $233.4M and a quarterly turnover rate of —.
Personality snowflake
- Concentration
- 83.93
- Portfolio Stability
- —
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 91.76
Recent moves
New buy IWM
$88.4M
New buy PYPL
$37.8M
New buy SE
$29.7M
New buy MTCH
$21.6M
New buy SNAP
$19.8M
New buy LULU
$13.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 37.87% | +37.87% | NEW | — |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 16.21% | +16.21% | NEW | — |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 12.72% | +12.72% | NEW | — |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 9.26% | +9.26% | NEW | — |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 8.50% | +8.50% | NEW | — |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.90% | +5.90% | NEW | — |
| 7 | U | Unity Software INC | Stock-Tech | 5.51% | +5.51% | NEW | — |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 4.03% | +4.03% | NEW | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Builders Union Fund LP's most significant position changes for 2021-06-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Paypal Holdings INC (PYPL); New buy: Sea Ltd-adr (SE); New buy: Match Group INC (MTCH); New buy: Snap INC - A (SNAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +37.9% | NEW | New buy |
| 2 | PYPL | Paypal Holdings INC | +16.2% | NEW | New buy |
| 3 | SE | Sea Ltd-adr | +12.7% | NEW | New buy |
| 4 | MTCH | Match Group INC | +9.3% | NEW | New buy |
| 5 | SNAP | Snap INC - A | +8.5% | NEW | New buy |
| 6 | LULU | Lululemon Athletica INC | +5.9% | NEW | New buy |
| 7 | U | Unity Software INC | +5.5% | NEW | New buy |
| 8 | SHOP | Shopify INC - Class A | +4% | NEW | New buy |
FAQ
What is Builders Union Fund LP and what type of investor is it?
Builders Union Fund LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $233.4M, spread across 8 disclosed positions.
What are Builders Union Fund LP's largest equity positions?
Based on the latest 13F filing, Builders Union Fund LP's top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $88.4M (37.9%)
2. Paypal Holdings INC (PYPL) — $37.8M (16.2%)
3. Sea Ltd-adr (SE) — $29.7M (12.7%)
4. Match Group INC (MTCH) — $21.6M (9.3%)
5. Snap INC - A (SNAP) — $19.8M (8.5%)
What changes did Builders Union Fund LP make in its most recent portfolio filing?
In the latest quarter, Builders Union Fund LP was primarily adding exposure — initiating 8 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Paypal Holdings INC (PYPL); New buy: Sea Ltd-adr (SE); New buy: Match Group INC (MTCH); New buy: Snap INC - A (SNAP)
What sectors does Builders Union Fund LP focus on?
Builders Union Fund LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 49.1%
• Financials: 26.1%
• Information Technology: 15.3%
• Consumer Discretionary: 9.5%